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LPC

Lion Point Capital Portfolio holdings

AUM $20.9M
1-Year Est. Return 195.52%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+195.52%
3 Year Est. Return
+318.83%
5 Year Est. Return
+369%
10 Year Est. Return
+2,361.28%
AUM
$684M
AUM Growth
+$273M
Cap. Flow
-$116M
Cap. Flow %
-16.99%
Top 10 Hldgs %
80.16%
Holding
31
New
15
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$26.5M
2
XPO icon
XPO
XPO
+$18.4M
3
MPC icon
Marathon Petroleum
MPC
+$13.4M
4
JKS
JinkoSolar
JKS
+$10.3M
5
AA icon
Alcoa
AA
+$3.95M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$35.1M
2
HRG
HRG Group, Inc.
HRG
+$30.7M
3
YHOO
Yahoo Inc
YHOO
+$22.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.8M
5
HWM icon
Howmet Aerospace
HWM
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.35%
2 Technology 16.58%
3 Financials 14.22%
4 Industrials 8.5%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$120M 17.51%
+871,500
New +$119M
ALLY icon
2
Ally Financial
ALLY
$13.3B
$94.7M 13.85%
4,659,903
-1,654,000
-26% -$35.1M
ALLY icon
3
CALL
Ally Financial
ALLY
$13.3B
$75.2M 11%
+3,700,000
New +$78.5M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$66.9M 9.78%
+446,875
New +$69.6M
MRVL icon
5
Marvell Technology
MRVL
$201B
$51.9M 7.58%
3,400,000
– –
AA icon
6
Alcoa
AA
$13.2B
$28.8M 4.21%
836,282
+112,900
+16% +$3.95M
HPE icon
7
Hewlett Packard
HPE
$69B
$27.2M 3.98%
+1,974,353
New +$26.5M
CSIQ icon
8
Canadian Solar
CSIQ
$898M
$23.6M 3.44%
1,920,085
– –
HWM icon
9
Howmet Aerospace
HWM
$103B
$23.4M 3.43%
1,160,560
-117,359
-9% -$2.31M
XPO icon
10
XPO
XPO
$22.6B
$18.7M 2.73%
+1,127,644
New +$18.4M
HRG
11
DELISTED
HRG Group, Inc.
HRG
$16M 2.34%
829,147
-1,751,784
-68% -$30.7M
KRE icon
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$14.4M 2.1%
263,000
+253,000
+2,530% +$14.2M
MPC icon
13
Marathon Petroleum
MPC
$109B
$13.6M 1.99%
+270,000
New +$13.4M
JKS
14
JinkoSolar
JKS
$627M
$10.8M 1.58%
+652,720
New +$10.3M
ARNC.PRB
15
DELISTED
Arconic Inc.
ARNC.PRB
$10.5M 1.54%
256,000
-44,000
-15% -$1.76M
EVRI
16
DELISTED
Everi Holdings
EVRI
$7.56M 1.1%
1,577,577
– –
LNG icon
17
Cheniere Energy
LNG
$60.3B
$5.32M 0.78%
112,500
– –
HWM icon
18
PUT
Howmet Aerospace
HWM
$103B
$4.35M 0.64%
+215,160
New +$4.23M
AA icon
19
CALL
Alcoa
AA
$13.2B
$4.3M 0.63%
+125,000
New +$4.37M
VLO icon
20
PUT
Valero Energy
VLO
$107B
$4.04M 0.59%
+61,000
New +$4.08M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$490B
$3.11M 0.45%
+23,500
New +$3M
PENN icon
22
PENN Entertainment
PENN
$2.29B
$1.82M 0.27%
+98,583
New +$1.45M
CENX icon
23
PUT
Century Aluminum
CENX
$4.63B
$1.59M 0.23%
+125,000
New +$1.66M
BANC icon
24
Banc of California
BANC
$3B
$1.57M 0.23%
76,000
+5,000
+7% +$93K
DINO icon
25
PUT
HF Sinclair
DINO
$18.7B
$1.36M 0.2%
+48,000
New +$1.4M
1
2

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Lion Point Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Lion Point Capital held 31 positions worth $684M, up 66% from $411M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lion Point Capital withdrew a net $116M in Q1 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Lion Point Capital opened a new position in Hewlett Packard worth $27.2M.

  • Lion Point Capital's largest Q1 2017 buy was Hewlett Packard: 1,974,353 shares worth $27.2M.
  • Lion Point Capital added most to Alcoa in Q1 2017, an estimated $3.95M increase.
  • Lion Point Capital's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $35.1M.
  • Lion Point Capital fully exited Yahoo Inc in Q1 2017, selling an estimated $22.4M.
  • Lion Point Capital's ten largest holdings make up 80% of its $684M portfolio in Q1 2017.
  • Lion Point Capital opened 15 new positions and closed 2 in Q1 2017.
  • Lion Point Capital's portfolio value rose 66% quarter-over-quarter to $684M.

Based on Lion Point Capital's 13F filing for Q1 2017, filed 15 May 2017.